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  1. Homepage
  2. Equities
  3. Australia
  4. Australian Stock Exchange
  5. Ramsay Health Care Limited
  6. Financials
    RHC   AU000000RHC8

RAMSAY HEALTH CARE LIMITED

(RHC)
  Report
Delayed Australian Stock Exchange  -  12:10:06 2023-02-01 am EST
66.14 AUD   -0.72%
2022Ramsay Health Care May Seek Acquisitions
CI
2022Transcript : Ramsay Health Care Limited - Shareholder/Analyst Call
CI
2022No Straight Covid-Relief For Ramsay Health Care
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Capitalization1 15 22514 33416 68315 065--
Enterprise Value (EV)1 23 23923 88127 06725 25525 12824 887
P/E ratio 51,0x32,7x63,1x35,2x25,9x22,7x
Yield 0,94%2,41%1,32%1,82%2,37%2,78%
Capitalization / Revenue 1,23x1,08x1,21x1,01x0,96x0,91x
EV / Revenue 1,87x1,79x1,96x1,70x1,60x1,51x
EV / EBITDA 12,6x11,6x14,8x11,9x10,3x9,34x
Enterprise Value (EV) / FCF 23,2x28,0x3 867x100x61,1x43,2x
FCF Yield 4,30%3,57%0,03%1,00%1,64%2,31%
Price to Book 4,04x3,57x4,26x3,68x3,48x3,28x
Nbr of stocks (in thousands) 228 882227 700227 782227 782--
Reference price (AUD) 66,563,073,266,166,166,1
Announcement Date 08/26/202008/25/202108/25/2022---
1 AUD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Net sales1 12 39613 33213 77614 89915 71616 513
EBITDA1 1 8442 0541 8302 1152 4482 663
Operating profit (EBIT)1 9521 1339281 1091 4091 577
Operating Margin 7,68%8,50%6,73%7,45%8,97%9,55%
Pre-Tax Profit (EBT)1 4667425396769751 133
Net income1 284449274405578675
Net margin 2,29%3,37%1,99%2,72%3,68%4,09%
EPS2 1,311,931,161,882,562,91
Free Cash Flow1 1 0008527,00251412576
FCF margin 8,07%6,39%0,05%1,69%2,62%3,49%
FCF Conversion 54,2%41,5%0,38%11,9%16,8%21,6%
Dividend per Share2 0,631,520,971,201,571,84
Announcement Date 08/26/202008/25/202108/25/2022---
1 AUD in Million
2 AUD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2022 Q3 2022 Q4 2022 S2 2023 S1 2023 S2 2024 S1
Net sales1 3 4493 6397 0887 3057 9677 995
EBITDA --8789721 141-
Operating profit (EBIT)1 -247437486644753
Operating Margin -6,79%6,17%6,66%8,08%9,42%
Pre-Tax Profit (EBT) --235282--
Net income 42,7-115185273-
Net margin 1,24%-1,62%2,53%3,43%-
EPS --0,480,761,081,10
Dividend per Share --0,490,480,80-
Announcement Date 04/28/202208/25/202208/25/2022---
1 AUD in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Net Debt1 8 0139 54710 38510 19010 0629 821
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,35x4,65x5,67x4,82x4,11x3,69x
Free Cash Flow1 1 0008527,00251412576
ROE (Net Profit / Equities) 9,02%11,5%6,88%10,6%13,6%15,0%
Shareholders' equity1 3 1493 8933 9833 8134 2524 498
ROA (Net Profit / Asset) 1,85%2,40%1,41%2,80%3,89%4,30%
Assets1 15 35118 71219 40014 50314 87115 702
Book Value Per Share2 16,517,617,218,019,020,2
Cash Flow per Share2 8,056,493,135,887,667,61
Capex1 681629709946967891
Capex / Sales 5,49%4,72%5,14%6,35%6,16%5,40%
Announcement Date 08/26/202008/25/202108/25/2022---
1 AUD in Million
2 AUD
Previous periodNext period
Estimates
Key data
Capitalization (AUD) 15 065 481 968
Capitalization (USD) 10 619 964 731
Net sales (AUD) 13 776 200 000
Net sales (USD) 9 747 541 216
Number of employees 88 000
Sales / Employee (AUD) 156 548
Sales / Employee (USD) 110 768
Free-Float 77,4%
Free-Float capitalization (AUD) 11 665 576 429
Free-Float capitalization (USD) 8 223 302 149
Avg. Exchange 20 sessions (AUD) 23 416 721
Avg. Exchange 20 sessions (USD) 16 568 826
Average Daily Capital Traded 0,16%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA